JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership17,986 shares
Latest Disclosed Value $ 5,290,615
Oak Asset Management, LLC reports 0.62% increase in ownership of JPM / JPMorgan Chase & Co.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 17,986 shares of JPMorgan Chase & Co. (MX:JPM) valued at $5,290,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 17,875 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.62% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 17,986 111 0.62 5,291 -8.14 1.8216
2026-01-14 2025-12-31 13F JPMORGAN CHASE COM 46625H100 17,875 -130 -0.72 5,760 1.41 1.9644
2025-10-20 2025-09-30 13F JPMORGAN CHASE COM 46625H100 18,005 -83 -0.46 5,679 8.32 1.9425
2025-07-11 2025-06-30 13F JPMORGAN CHASE COM 46625H100 18,088 -80 -0.44 5,244 17.66 1.8795
2025-04-11 2025-03-31 13F JPMORGAN CHASE COM 46625H100 18,168 101 0.56 4,456 2.91 1.6333
2025-01-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 18,067 -151 -0.83 4,331 12.73 1.6018
2024-10-07 2024-09-30 13F JPMORGAN CHASE COM 46625H100 18,218 -706 -3.73 3,841 0.37 1.3601
2024-07-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 18,924 -25 -0.13 3,827 0.84 1.4014
2024-04-18 2024-03-31 13F JPMORGAN CHASE COM 46625H100 18,949 -60 -0.32 3,795 17.38 1.4197
2024-01-23 2023-12-31 13F JPMORGAN CHASE COM 46625H100 19,009 -586 -2.99 3,233 13.80 1.2861
2023-10-26 2023-09-30 13F JPMORGAN CHASE COM 46625H100 19,595 -35 -0.18 2,842 -0.46 1.2198
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 19,630 50 0.26 2,855 11.88 1.1830
2023-04-14 2023-03-31 13F JPMORGAN CHASE COM 46625H100 19,580 -124 -0.63 2,551 -3.44 1.0999
2023-02-08 2022-12-31 13F JPMORGAN CHASE COM 46625H100 19,704 -214 -1.07 2,642 26.96 1.1865
2022-10-19 2022-09-30 13F JPMORGAN CHASE COM 46625H100 19,918 19,918 2,081 1.0095
2022-07-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 0 -16,782 -100.00 0 -100.00
2022-04-22 2022-03-31 13F JPMORGAN CHASE COM 46625H100 16,782 1,021 6.48 2,288 -8.33 0.9055
2022-02-04 2021-12-31 13F JPMORGAN CHASE COM 46625H100 15,761 225 1.45 2,496 -3.52 0.9536
2021-10-21 2021-09-30 13F JPMORGAN CHASE COM 46625H100 15,536 -150 -0.96 2,587 6.02 1.0754
2021-07-14 2021-06-30 13F JPMORGAN CHASE COM 46625H100 15,686 160 1.03 2,440 3.26 1.0262
2021-04-27 2021-03-31 13F JPMORGAN CHASE COM 46625H100 15,526 -673 -4.15 2,363 14.82 1.2738
2021-01-20 2020-12-31 13F JPMORGAN CHASE COM 46625H100 16,199 0 0.00 2,058 23.46 1.0026
2020-10-27 2020-09-30 13F JPMORGAN CHASE COM 46625H100 16,199 392 2.48 1,667 12.10 0.8810
2020-07-09 2020-06-30 13F JPMORGAN CHASE COM 46625H100 15,807 1,026 6.94 1,487 11.72 0.8816
2020-05-08 2020-03-31 13F JPMORGAN CHASE COM 46625H100 14,781 -1,036 -6.55 1,331 -39.64 0.9673
2020-01-09 2019-12-31 13F JPMORGAN CHASE COM 46625H100 15,817 -93 -0.58 2,205 17.79 1.2274
2019-10-30 2019-09-30 13F JPMORGAN CHASE COM 46625H100 15,910 -27 -0.17 1,872 2.80 1.1284
2019-07-25 2019-06-30 13F JPMORGAN CHASE COM 46625H100 15,937 887 5.89 1,821 19.49 1.1301
2019-05-06 2019-03-31 13F JPMORGAN CHASE COM 46625H100 15,050 4,047 36.78 1,524 41.90 1.0094
2019-01-17 2018-12-31 13F JPMORGAN CHASE COM 46625H100 11,003 0 0.00 1,074 -13.53 0.7946
2018-10-19 2018-09-30 13F JPMORGAN CHASE COM 46625H100 11,003 0 0.00 1,242 8.28 0.7528
2018-08-01 2018-06-30 13F JPMORGAN CHASE COM 46625H100 11,003 89 0.82 1,147 -4.42 0.7829
2018-04-23 2018-03-31 13F JPMORGAN CHASE COM 46625H100 10,914 -340 -3.02 1,200 -0.33 0.9271
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 11,254 11,254 1,204 0.9169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.